SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+10.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.28B
AUM Growth
-$1.39B
(-52%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-127.16%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,224
New
33
Increased
29
Reduced
773
Closed
380
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$14.2M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.35M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.01M |
| 4 |
iShares Global 100 ETF
IOO
|
+$3.98M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$82.9M |
| 3 |
Amazon
AMZN
|
+$33.8M |
| 4 |
Microsoft
MSFT
|
+$32.3M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$26.9M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Coinbase
COIN
$81.9B
| $229K | 0.02% |
+1,316
| New | +$229K |
|
727
Global Ship Lease
GSL
$1.13B
| $229K | 0.02% |
11,544
-13,025
| -53% | -$258K |
|
728
GXO Logistics
GXO
$5.83B
| $228K | 0.02% |
3,734
-4,232
| -53% | -$259K |
|
729
Invesco S&P Global Water Index ETF
CGW
$997M
| $228K | 0.02% |
4,308
-6,539
| -60% | -$347K |
|
730
Fifth Third Bancorp
FITB
$30.1B
| $228K | 0.02% |
6,621
-8,233
| -55% | -$284K |
|
731
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $227K | 0.02% |
5,384
-12,405
| -70% | -$523K |
|
732
HCA Healthcare
HCA
$96.7B
| $227K | 0.02% |
+838
| New | +$227K |
|
733
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $227K | 0.02% |
5,352
-6,365
| -54% | -$270K |
|
734
Cencora
COR
$57.9B
| $226K | 0.02% |
1,100
-914
| -45% | -$188K |
|
735
Apollo Global Management
APO
$76.9B
| $225K | 0.02% |
+2,412
| New | +$225K |
|
736
Sociedad Química y Minera de Chile
SQM
$11.8B
| $225K | 0.02% |
3,730
-8,077
| -68% | -$486K |
|
737
Genuine Parts
GPC
$19.3B
| $224K | 0.02% |
1,617
-1,991
| -55% | -$276K |
|
738
iShares Exponential Technologies ETF
XT
$3.58B
| $224K | 0.02% |
3,739
-837
| -18% | -$50.1K |
|
739
Antero Midstream
AM
$8.74B
| $223K | 0.02% |
17,836
-38,736
| -68% | -$485K |
|
740
Regenxbio
RGNX
$500M
| $223K | 0.02% |
12,430
-22,011
| -64% | -$395K |
|
741
Invesco International Dividend Achievers ETF
PID
$864M
| $223K | 0.02% |
12,072
-12,731
| -51% | -$235K |
|
742
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $222K | 0.02% |
13,286
-20,678
| -61% | -$346K |
|
743
Williams Companies
WMB
$70.3B
| $222K | 0.02% |
6,379
-25,878
| -80% | -$901K |
|
744
Riot Platforms
RIOT
$5.62B
| $222K | 0.02% |
14,348
-9,633
| -40% | -$149K |
|
745
Vanguard Communication Services ETF
VOX
$5.87B
| $222K | 0.02% |
1,882
-2,791
| -60% | -$329K |
|
746
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $221K | 0.02% |
4,395
-5,556
| -56% | -$280K |
|
747
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $221K | 0.02% |
8,888
-17,992
| -67% | -$447K |
|
748
InvenTrust Properties
IVT
$2.26B
| $220K | 0.02% |
8,684
-9,897
| -53% | -$251K |
|
749
Alliant Energy
LNT
$16.4B
| $220K | 0.02% |
4,287
-1,063
| -20% | -$54.5K |
|
750
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $220K | 0.02% |
2,360
-1,882
| -44% | -$175K |
|